Shepherd Kaplan Krochuk’s PRETIUM RESOURCES INC. PVG Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio PVG Stock Details PVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,000	Closed	-$156K	–	177
2019 Q4	$156K	Hold	14,000	–	–	0.12%	141
2019 Q3	$161K	Sell	14,000 -21,000	-60%	-$249K	0.12%	144
2019 Q2	$350K	Hold	35,000	–	–	0.25%	107
2019 Q1	$300K	Sell	35,000 -3,000	-8%	-$23.9K	0.19%	119
2018 Q4	$321K	Hold	38,000	–	–	0.22%	118
2018 Q3	$289K	Buy	+38,000	New	+$312K	0.15%	152

Shepherd Kaplan Krochuk's PVG Position: Q1 2022 in Review

Shepherd Kaplan Krochuk sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 75,000 shares — an estimated $1.06M sold.

Shepherd Kaplan Krochuk first reported a position in PVG in Q4 2016 and held it in 21 quarters. The position peaked at $1.15M in Q3 2020. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

Shepherd Kaplan Krochuk reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 75,000 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $1.06M.
Shepherd Kaplan Krochuk first reported a position in PRETIUM RESOURCES INC. in Q4 2016 and held it in 21 quarters.
Shepherd Kaplan Krochuk's PRETIUM RESOURCES INC. position peaked at $1.15M in Q3 2020.
1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2022, filed 6 May 2022.